We are live on
!
Find out more
N
Natixis Portfolio holdings
AUM
$28B
1-Year Est. Return
26.79%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$13.1B
AUM Growth
+$754M
(+6.1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,188
New
182
Increased
340
Reduced
340
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$379M |
| 2 |
NVIDIA
NVDA
|
+$323M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
UnitedHealth
UNH
|
+$97.5M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$86.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$89.2M |
| 2 |
ExxonMobil
XOM
|
+$83.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 4 |
CVS Health
CVS
|
+$82.2M |
| 5 |
Eli Lilly
LLY
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Healthcare | 11.42% |
| 3 | Energy | 7.9% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
376
Uniti Group
UNIT
$2.63B
| $2.4M | 0.02% |
508,969
+496,020
| +3,831% | +$2.54M |
|
377
Norfolk Southern
NSC
$78.8B
| $2.4M | 0.02% |
12,171
-32,017
| -72% | -$6.92M |
|
378
Core & Main
CNM
$8.17B
| $2.39M | 0.02% |
+82,751
| New | +$2.55M |
|
379
Centene
CNC
$31.3B
| $2.39M | 0.02% |
34,628
+21,037
| +155% | +$1.4M |
|
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.38M | 0.02% |
40,532
-2,408
| -6% | -$149K |
|
381
Carlyle Group
CG
$16.3B
| $2.37M | 0.02% |
78,546
-47,463
| -38% | -$1.53M |
|
|
CTRA
382
DELISTED
Coterra Energy
CTRA
| $2.33M | 0.02% |
86,057
-50,742
| -37% | -$1.38M |
|
383
Equinix
EQIX
$107B
| $2.32M | 0.02% |
3,194
-46,820
| -94% | -$36.3M |
|
384
Aurinia Pharmaceuticals
AUPH
$1.97B
| $2.3M | 0.02% |
296,155
+33,899
| +13% | +$332K |
|
385
Selective Insurance
SIGI
$5.74B
| $2.27M | 0.02% |
+22,000
| New | +$2.21M |
|
386
Factset
FDS
$9.05B
| $2.27M | 0.02% |
5,188
-3,716
| -42% | -$1.58M |
|
387
eBay
EBAY
$48.6B
| $2.23M | 0.02% |
+50,532
| New | +$2.25M |
|
|
ICPT
388
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.22M | 0.02% |
120,000
+110,429
| +1,154% | +$1.25M |
|
389
Keurig Dr Pepper
KDP
$40.4B
| $2.2M | 0.02% |
69,814
+35,179
| +102% | +$1.16M |
|
390
Stride
LRN
$3.69B
| $2.2M | 0.02% |
+48,902
| New | +$1.99M |
|
391
Chegg
CHGG
$108M
| $2.19M | 0.02% |
245,538
+71,500
| +41% | +$697K |
|
|
XYZ
392
Block Inc
XYZ
$45.9B
| $2.18M | 0.02% |
49,310
+46,370
| +1,577% | +$2.87M |
|
|
HOLX
393
DELISTED
Hologic
HOLX
| $2.17M | 0.02% |
31,272
+507
| +2% | +$38.3K |
|
394
Cheniere Energy
CQP
$31.8B
| $2.17M | 0.02% |
40,000
-71,900
| -64% | -$3.7M |
|
395
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.16M | 0.02% |
49,119
-1,837
| -4% | -$82.7K |
|
|
PGRU
396
DELISTED
PropertyGuru Group Limited
PGRU
| $2.12M | 0.02% |
580,000
| – | – |
|
|
HCCI
397
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.08M | 0.02% |
+45,850
| New | +$2.04M |
|
398
Liberty Broadband Class C
LBRDK
$4.15B
| $2.01M | 0.02% |
22,002
-46,890
| -68% | -$4.18M |
|
|
SMAR
399
DELISTED
Smartsheet Inc.
SMAR
| $1.93M | 0.01% |
47,811
+10,536
| +28% | +$432K |
|
400
ArcBest
ARCB
$3.44B
| $1.92M | 0.01% |
+18,900
| New | +$1.98M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q3 2023 Portfolio in Review
As of Q3 2023, Natixis held 1,188 positions worth $13.1B, up 6.1% from $12.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Natixis deployed $1.16B of net new capital in Q3 2023, opening 182 new positions and adding to 340 existing holdings. Its largest new stake was Oneok: 965,015 shares worth $61.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $89.2M trimmed.
- Natixis's largest Q3 2023 buy was Oneok: 965,015 shares worth $61.2M.
- Natixis added most to Apple in Q3 2023, an estimated $379M increase.
- Natixis's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $89.2M.
- Natixis fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $83.1M.
- Natixis's ten largest holdings make up 38% of its $13.1B portfolio in Q3 2023.
- Natixis opened 182 new positions and closed 221 in Q3 2023.
- Natixis's portfolio value rose 6.1% quarter-over-quarter to $13.1B.
Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.